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TRUE Private Wealth Advisors Portfolio holdings

AUM $1.16B
1-Year Est. Return 36.18%
This Fund
S&P 500
This Quarter Est. Return
+2.37%
1 Year Est. Return
+36.18%
3 Year Est. Return
+83.98%
5 Year Est. Return
+101.61%
10 Year Est. Return
+301.29%
AUM
$883M
AUM Growth
+$11.4M
Cap. Flow
-$2.52M
Cap. Flow %
-0.28%
Top 10 Hldgs %
50.35%
Holding
295
New
11
Increased
112
Reduced
131
Closed
16

Top Buys

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$16.5M
2
SMIZ icon
Zacks Small/Mid Cap ETF
SMIZ
+$13.2M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$2.54M
4
AGZ icon
iShares Agency Bond ETF
AGZ
+$2.45M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$2.38M

Top Sells

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$15.4M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$7.97M
3
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$2.57M
4
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$2.32M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.92M

Sector Composition

Rank Sector Weight
1 Miscellaneous 73.58%
2 Technology 8.95%
3 Financials 3.43%
4 Healthcare 3.28%
5 Consumer Discretionary 2.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IXUS icon
1
iShares Core MSCI Total International Stock ETF
IXUS
$60.8B
$94.4M 10.68%
1,396,798
+37,508
+3% +$2.54M
FLOT icon
2
iShares Floating Rate Bond ETF
FLOT
$10.6B
$58.3M 6.6%
1,140,216
+323,386
+40% +$16.5M
RSP icon
3
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$54.5M 6.18%
332,051
-10,690
-3% -$1.76M
ITOT icon
4
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$44.2M 5.01%
372,267
-69,424
-16% -$7.97M
FDL icon
5
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8.09B
$39.5M 4.47%
1,041,235
-67,721
-6% -$2.57M
AGZ icon
6
iShares Agency Bond ETF
AGZ
$569M
$37.9M 4.29%
352,426
+22,844
+7% +$2.45M
AAPL icon
7
Apple
AAPL
$4.67T
$31.5M 3.56%
149,373
-4,804
-3% -$896K
IWD icon
8
iShares Russell 1000 Value ETF
IWD
$84.3B
$29.8M 3.37%
170,674
-4,577
-3% -$800K
PFF icon
9
iShares Preferred and Income Securities ETF
PFF
$13.1B
$28M 3.17%
888,366
-489,767
-36% -$15.4M
IWM icon
10
iShares Russell 2000 ETF
IWM
$80.8B
$26.7M 3.02%
131,383
+4,824
+4% +$975K
IJH icon
11
iShares Core S&P Mid-Cap ETF
IJH
$124B
$25.9M 2.93%
442,023
+561
+0.1% +$33K
MSFT icon
12
Microsoft
MSFT
$3.81T
$19.5M 2.2%
43,535
-207
-0.5% -$87.4K
VGT icon
13
Vanguard Information Technology ETF
VGT
$147B
$13.3M 1.5%
184,128
+27,480
+18% +$1.83M
SMIZ icon
14
Zacks Small/Mid Cap ETF
SMIZ
$275M
$13.2M 1.5%
+433,838
New +$13.2M
AMZN icon
15
Amazon
AMZN
$2.87T
$11M 1.25%
57,050
-1,877
-3% -$345K
VOO icon
16
Vanguard S&P 500 ETF
VOO
$1.03T
$10M 1.14%
20,085
-774
-4% -$372K
NVDA icon
17
NVIDIA
NVDA
$5.25T
$9.5M 1.08%
76,887
-5,943
-7% -$601K
IVV icon
18
iShares Core S&P 500 ETF
IVV
$898B
$9.48M 1.07%
17,328
-2,315
-12% -$1.22M
QQQ icon
19
Invesco QQQ Trust
QQQ
$489B
$7.79M 0.88%
16,260
-546
-3% -$246K
LLY icon
20
Eli Lilly
LLY
$1.05T
$7.57M 0.86%
8,358
-627
-7% -$502K
SHY icon
21
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$7.28M 0.82%
89,105
-20,009
-18% -$1.63M
COST icon
22
Costco
COST
$419B
$6.56M 0.74%
7,717
+240
+3% +$187K
IJR icon
23
iShares Core S&P Small-Cap ETF
IJR
$110B
$6.55M 0.74%
61,441
-7,370
-11% -$789K
AOR icon
24
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.76B
$6.27M 0.71%
111,288
-1,590
-1% -$87.9K
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.08T
$6.24M 0.71%
15,332
-424
-3% -$173K
1
2 3 4 5

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TRUE Private Wealth Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, TRUE Private Wealth Advisors held 295 positions worth $883M, up 1.3% from $872M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

TRUE Private Wealth Advisors's Q2 2024 filing shows 11 new, 112 increased, 131 reduced and 16 closed positions. Its largest new stake was Zacks Small/Mid Cap ETF: 433,838 shares worth $13.2M. The largest sale was iShares Preferred and Income Securities ETF, an estimated $15.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 74% of assets, down from 74% a quarter earlier, followed by Technology and Financials.

  • TRUE Private Wealth Advisors's largest Q2 2024 buy was Zacks Small/Mid Cap ETF: 433,838 shares worth $13.2M.
  • TRUE Private Wealth Advisors added most to iShares Floating Rate Bond ETF in Q2 2024, an estimated $16.5M increase.
  • TRUE Private Wealth Advisors's biggest Q2 2024 reduction was iShares Preferred and Income Securities ETF, cutting an estimated $15.4M.
  • TRUE Private Wealth Advisors fully exited Vanguard Short-Term Bond ETF in Q2 2024, selling an estimated $1.55M.
  • TRUE Private Wealth Advisors's ten largest holdings make up 50% of its $883M portfolio in Q2 2024.
  • TRUE Private Wealth Advisors opened 11 new positions and closed 16 in Q2 2024.
  • TRUE Private Wealth Advisors's portfolio value rose 1.3% quarter-over-quarter to $883M.

Based on TRUE Private Wealth Advisors's 13F filing for Q2 2024, filed 16 Jul 2024.